(RF) Regions Financial - Performance 32.6% in 12m
RF performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
57.24%
#55 in Peer-Group
Rel. Strength
76.94%
#1771 in Stock-Universe
Total Return 12m
32.63%
#102 in Peer-Group
Total Return 5y
181.37%
#28 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 11.3 |
| P/E Forward | 10.6 |
| High / Low | USD |
|---|---|
| 52 Week High | 26.62 USD |
| 52 Week Low | 18.13 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 98.71 |
| Buy/Sell Signal +-5 | 0.11 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: RF (32.6%) vs XLF (30%)
5y Drawdown (Underwater) Chart
Top Performer in Regional Banks
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CBK XETRA Commerzbank |
4.33% | 96.2% | 583% | 12.9 | 14.6 | 1.62 | 48.7% | 38.3% |
| RILBA CO Ringkjoebing Landbobank |
3.09% | 22.7% | 202% | 15.6 | - | 1.76 | 96.7% | 26.1% |
| SWED-A ST Swedbank (publ) |
-0.82% | 26.8% | 186% | 8.23 | 9.77 | 0.86 | 83.0% | 10.1% |
| FBIZ NASDAQ First Business Financial |
16.3% | 59.6% | 290% | 8.6 | 8.96 | 1.89 | 62.8% | 8.74% |
| CHCO NASDAQ City Holding |
10.3% | 26.7% | 136% | 16 | 16.4 | 1.88 | 80.4% | 9.88% |
| GLE PA Societe Generale S.A. |
3.26% | 113% | 287% | 8.57 | 9.22 | 1.71 | -19.1% | 4.56% |
| TBBK NASDAQ The Bancorp |
17.6% | 54.9% | 556% | 11.6 | - | 1.46 | 95.4% | 24.2% |
| RBCAA NASDAQ Republic Bancorp |
14.2% | 54.8% | 190% | 11.3 | - | 1.75 | 48.7% | 20.3% |
Performance Comparison: RF vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for RF
| Total Return (including Dividends) | RF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 16.43% | 5.08% | 5.25% |
| 3 Months | 34.47% | 20.75% | 24.13% |
| 12 Months | 32.63% | 29.97% | 14.15% |
| 5 Years | 181.37% | 148.72% | 111.83% |
| Trend Score (consistency of price movement) | RF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 85.5% | 64.2% | 81% |
| 3 Months | 90.6% | 86% | 96.9% |
| 12 Months | 2.6% | 78% | 44.9% |
| 5 Years | 58.1% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th86.00 | 10.80% | 10.63% |
| 3 Month | %th89.50 | 11.36% | 8.33% |
| 12 Month | %th50.00 | 2.05% | 16.19% |
| 5 Years | %th86.50 | 13.13% | 32.83% |
FAQs
Does Regions Financial (RF) outperform the market?
Yes,
over the last 12 months RF made 32.63%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.97%.
Over the last 3 months RF made 34.47%, while XLF made 20.75%.
Performance Comparison RF vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
RF vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.5% | 11.2% | 1% | 18% |
| US NASDAQ 100 | QQQ | 4.7% | 11.1% | 0.3% | 20% |
| German DAX 40 | DAX | 6.7% | 17.8% | -11.2% | 4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.7% | 13.2% | -2.4% | 13% |
| Hongkong Hang Seng | HSI | 4.9% | 10.4% | -18.5% | -6% |
| India NIFTY 50 | INDA | 6.3% | 13% | 0.7% | 33% |
| Brasil Bovespa | EWZ | 2.1% | 7.6% | -24.1% | 23% |
RF vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.9% | 10.5% | -3.2% | 8% |
| Consumer Discretionary | XLY | 5% | 13.3% | 8.6% | 15% |
| Consumer Staples | XLP | 4.2% | 15.8% | -0.7% | 24% |
| Energy | XLE | 4.2% | 9.4% | 5.1% | 33% |
| Financial | XLF | 3.8% | 11.4% | -3.9% | 3% |
| Health Care | XLV | 5% | 14.3% | 8.3% | 37% |
| Industrial | XLI | 4.4% | 12.2% | -6.9% | 8% |
| Materials | XLB | 2.3% | 12.2% | -3.5% | 27% |
| Real Estate | XLRE | 4.6% | 15.5% | 1.3% | 20% |
| Technology | XLK | 3.7% | 7.7% | -1.4% | 22% |
| Utilities | XLU | 5.6% | 14.6% | -2.3% | 10% |
| Aerospace & Defense | XAR | 6.6% | 9.4% | -17.6% | -17% |
| Biotech | XBI | 3.5% | 13.1% | 14.2% | 40% |
| Homebuilder | XHB | 2% | 9.4% | 8.2% | 27% |
| Retail | XRT | 2% | 11.4% | 5.3% | 21% |
RF vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 3.6% | 7.99% | 9.37% | 40% |
| Natural Gas | UNG | 14% | 26.3% | 17.8% | 35% |
| Gold | GLD | 4.2% | 17.6% | -19.7% | -6% |
| Silver | SLV | 3.5% | 9.5% | -16.4% | 15% |
| Copper | CPER | 5.5% | 11.8% | -16.1% | 22% |
RF vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 6.3% | 15.4% | 4.4% | 35% |
| iShares High Yield Corp. Bond | HYG | 5.7% | 14.8% | 2.1% | 23% |